Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | SANDISK CORP | — | 182,035.0 | $43.2M | 0.05% | NEW | — | $237.40 | — |
| 402 | — | ANNALY CAPITAL MANAGEMENT INC | — | 1,903,497.0 | $42.9M | 0.05% | NEW | — | $22.54 | — |
| 403 | DPZ | DOMINO S PIZZA INC | Consumer Cyclical | 102,899.0 | $42.9M | 0.05% | NEW | — | $416.84 | -28.5% |
| 404 | CUBE | CUBESMART | Real Estate | 1,187,449.0 | $42.8M | 0.05% | NEW | — | $36.05 | +14.5% |
| 405 | IFF | INTERNATIONAL FLAVORS FRAGRANCES INC | Basic Materials | 634,482.0 | $42.8M | 0.05% | NEW | — | $67.41 | +13.3% |
| 406 | GRMN | GARMIN LTD | Technology | 208,794.0 | $42.5M | 0.05% | NEW | — | $203.33 | +14.4% |
| 407 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 46,749.0 | $42.4M | 0.05% | NEW | — | $907.65 | +44.7% |
| 408 | UPS | UNITED PARCEL SERVICE INC | Industrials | 427,520.0 | $42.4M | 0.05% | NEW | — | $99.24 | +9.0% |
| 409 | BMO | BANK MONTREAL QUE | Financial Services | 318,561.0 | $41.4M | 0.04% | NEW | — | $130.08 | +34.6% |
| 410 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 183,340.0 | $41.0M | 0.04% | NEW | — | $223.59 | -38.3% |
| 411 | ROST | ROSS STORES INC | Consumer Cyclical | 226,816.0 | $40.9M | 0.04% | NEW | — | $180.38 | +18.2% |
| 412 | OMC | OMNICOM GROUP INC | Communication Services | 505,110.0 | $40.8M | 0.04% | NEW | — | $80.75 | -9.5% |
| 413 | MTZ | MASTEC INC | Industrials | 187,516.0 | $40.8M | 0.04% | NEW | — | $217.37 | +82.3% |
| 414 | FERG | FERGUSON ENTERPRISES INC | Industrials | 182,798.0 | $40.7M | 0.04% | NEW | — | $222.81 | +7.1% |
| 415 | WCC | WESCO INTERNATIONAL INC | Industrials | 166,387.0 | $40.7M | 0.04% | NEW | — | $244.65 | +42.0% |
| 416 | SCHP | Schwab Us Tips Etf | — | 1,528,182.0 | $40.5M | 0.04% | NEW | — | $26.49 | +0.3% |
| 417 | PNR | PENTAIR PLC | Industrials | 386,168.0 | $40.5M | 0.04% | NEW | — | $104.79 | -27.1% |
| 418 | SLB | SLB LIMITED | Energy | 1,052,246.0 | $40.4M | 0.04% | NEW | — | $38.39 | +22.4% |
| 419 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 159,333.0 | $40.0M | 0.04% | NEW | — | $251.30 | -3.6% |
| 420 | REGCO | REGENCY CENTERS CORPORATION | Real Estate | 576,931.0 | $39.8M | 0.04% | NEW | — | $69.04 | -68.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
13.6%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%